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Portland General Electric

362 hedge funds and large institutions have $3.79B invested in Portland General Electric in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

5% more funds holding

Funds holding: 346362 (+16)

1.91% less ownership

Funds ownership: 99.49%97.58% (-1.9%)

12% less capital invested

Capital invested by funds: $4.29B → $3.79B (-$506M)

37% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.85M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
362
Holders Change
+16
Holders Change %
+4.62%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
58
Increased
140
Reduced
112
Closed
39
Calls
$2.44M
Puts
$3.85M
Net Calls
-$1.42M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$6.97M +$4.17M +81,511 +103%
SI
77
Sapience Investments
California
$6.96M +$1.47M +28,810 +22%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.92M +$1.28M +24,972 +19%
Franklin Resources
79
Franklin Resources
California
$6.67M +$2.88M +56,289 +58%
Barclays
80
Barclays
United Kingdom
$6.15M +$1.91M +37,334 +36%
MIIM
81
Mesirow Institutional Investment Management
Illinois
$6.15M +$7.23M +141,488 New
ZIM
82
Zacks Investment Management
Illinois
$6.08M +$7.16M +139,980 New
BC
83
Burney Company
Virginia
$6.04M +$1.03M +20,156 +17%
JGUA
84
John G. Ullman & Associates
New York
$5.82M -$203K -3,975 -3%
WCF
85
West Coast Financial
California
$5.67M +$87.2K +1,706 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61M -$294K -5,749 -4%
CGH
87
Crossmark Global Holdings
Texas
$5.29M +$6.22M +121,597 New
PFC
88
Phocas Financial Corp
California
$5.24M +$2.41M +47,070 +64%
UBS AM
89
UBS AM
Illinois
$5.12M -$1.2M -23,568 -17%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$5.08M -$131K -2,559 -2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$4.92M +$4.95M +96,740 +590%
AG
92
Algert Global
California
$4.91M +$387K +7,563 +7%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.9M -$121K -2,360 -2%
JAM
94
Jupiter Asset Management
United Kingdom
$4.69M -$2.93M -57,335 -35%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$4.6M +$394K +7,712 +8%
4WM
96
44 Wealth Management
Oregon
$4.57M -$1.74K -34 -0%
First Manhattan
97
First Manhattan
New York
$4.55M -$284K -5,550 -5%
RGC
98
Redwood Grove Capital
California
$4.47M
MIM
99
MetLife Investment Management
New Jersey
$4.46M -$34.1K -667 -0.6%
CAM
100
Congress Asset Management
Massachusetts
$4.39M -$36.8K -719 -0.7%

POR Hedge Fund Activity: Q3 2022 in Review

362 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2022, worth a combined $3.79B — down 12% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new POR positions and 39 closed out — a net gain of 19 holders — while 140 added to existing stakes and 112 trimmed.

The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 362 institutional investors held Portland General Electric (POR) as of Q3 2022, up from 346 in Q2 2022.
  • Funds reported $3.79B of Portland General Electric stock for Q3 2022, down 12% quarter-over-quarter.
  • 58 funds opened new Portland General Electric positions in Q3 2022 and 39 closed out, a net change of +19 holders.
  • The largest Portland General Electric buyer in Q3 2022 was Vanguard Group, an estimated $43.4M added.
  • The largest Portland General Electric seller in Q3 2022 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2022.